Old Mission Capital’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,174
| Closed | -$1.1M | – | 1261 |
|
|
2025
Q1 | $1.1M | Buy |
33,174
+12,592
| +61% | +$417K | 0.01% | 349 |
|
|
2024
Q4 | $696K | Sell |
20,582
-3,179
| -13% | -$107K | 0.01% | 478 |
|
|
2024
Q3 | $790K | Buy |
+23,761
| New | +$790K | 0.01% | 401 |
|
|
2024
Q2 | – | Sell |
-18,850
| Closed | -$585K | – | 1188 |
|
|
2024
Q1 | $585K | Buy |
18,850
+181
| +1% | +$5.61K | 0.01% | 543 |
|
|
2023
Q4 | $561K | Buy |
18,669
+3,338
| +22% | +$100K | 0.01% | 592 |
|
|
2023
Q3 | $434K | Buy |
15,331
+3,038
| +25% | +$86K | 0.01% | 610 |
|
|
2023
Q2 | $351K | Buy |
+12,293
| New | +$351K | 0.01% | 604 |
|
|
2023
Q1 | – | Sell |
-18,600
| Closed | -$498K | – | 1254 |
|
|
2022
Q4 | $498K | Sell |
18,600
-45,302
| -71% | -$1.21M | 0.01% | 556 |
|
|
2022
Q3 | $1.66M | Buy |
+63,902
| New | +$1.66M | 0.05% | 266 |
|
|
2022
Q2 | – | Sell |
-20,830
| Closed | -$612K | – | 1609 |
|
|
2022
Q1 | $612K | Buy |
+20,830
| New | +$612K | 0.02% | 593 |
|
|
2021
Q4 | – | Sell |
-24,006
| Closed | -$689K | – | 1118 |
|
|
2021
Q3 | $689K | Buy |
24,006
+9,733
| +68% | +$279K | 0.03% | 452 |
|
|
2021
Q2 | $408K | Buy |
+14,273
| New | +$408K | 0.01% | 654 |
|
|
2021
Q1 | – | Sell |
-34,512
| Closed | -$965K | – | 873 |
|
|
2020
Q4 | $965K | Buy |
+34,512
| New | +$965K | 0.06% | 247 |
|